ERSTE Bond Inflation Linked I01 VTIA/ AT0000A1Y315 /
NAV04/06/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
110.9200EUR | +0.16% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 1.30 | 0.01 | - |
2018 | -0.60 | 0.22 | 0.40 | 0.20 | -1.06 | 0.89 | -0.20 | -0.82 | 0.66 | -0.98 | -0.22 | 0.33 | -1.20% |
2019 | 0.36 | -0.36 | 0.51 | 0.27 | -0.08 | 1.14 | 1.69 | 0.68 | -0.28 | -0.47 | -0.23 | 0.25 | +3.50% |
2020 | 0.40 | -0.63 | -4.20 | -0.52 | 1.10 | 1.19 | 1.06 | 0.03 | -0.36 | 0.40 | 0.93 | 0.35 | -0.36% |
2021 | 0.36 | -0.76 | 1.70 | -0.01 | 0.68 | 0.01 | 1.33 | 0.27 | 0.69 | 0.52 | -0.18 | 0.42 | +5.12% |
2022 | 0.15 | 0.48 | 2.14 | 0.25 | -1.05 | -2.11 | 3.53 | -1.32 | -5.18 | 2.67 | 0.98 | -2.08 | -1.85% |
2023 | -0.03 | 0.57 | 0.64 | -0.13 | 0.80 | -0.26 | 0.37 | 0.09 | -2.00 | 0.73 | 1.21 | 2.24 | +4.26% |
2024 | -1.27 | -0.62 | 1.19 | -0.33 | -0.21 | 0.16 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.34% | 3.51% | 3.61% | 4.82% | 4.28% |
Indice di Sharpe | -1.90 | -0.71 | -0.72 | -0.50 | -0.48 |
Mese migliore | +2.24% | +2.24% | +2.24% | +3.53% | +3.53% |
Mese peggiore | -1.27% | -1.27% | -2.00% | -5.18% | -5.18% |
Perdita massima | -1.85% | -2.50% | -2.88% | -8.67% | -8.67% |
Outperformance | +5.33% | - | +5.37% | +1.24% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ERSTE Bond Inflation Linked D01 ... | paying dividend | 109.2700 | +0.91% | +3.57% | |
ERSTE Bond Inflation Linked D01 ... | reinvestment | 109.5400 | +2.24% | +5.15% | |
ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 116.2000 | +1.31% | +4.73% | |
ERSTE Bond Inflation Linked I01 ... | paying dividend | 109.6700 | +0.90% | +6.11% | |
ERSTE Bond Inflation Linked I01 ... | Full reinvestment | 110.9200 | +1.20% | +4.23% | |
ERSTE Bond Inflation Linked D02 ... | Full reinvestment | 43,230.3594 | +6.64% | +16.74% | |
ERSTE BOND INFLATION LINKED EUR ... | Full reinvestment | 134.0100 | +0.87% | +3.45% | |
ERSTE BOND INFLATION LINKED EUR ... | paying dividend | 94.6500 | +0.88% | +3.47% | |
ERSTE BOND INFLATION LINKED EUR ... | reinvestment | 128.5300 | +0.88% | +3.46% |
Prestazione
YTD | -1.09% | ||
---|---|---|---|
6 mesi | +0.64% | ||
1 anno | +1.20% | ||
3 anni | +4.23% | ||
5 anni | +8.91% | ||
10 anni | - | ||
Dall'inizio | +10.92% | ||
Anno | |||
2023 | +4.26% | ||
2022 | -1.85% | ||
2021 | +5.12% | ||
2020 | -0.36% | ||
2019 | +3.50% | ||
2018 | -1.20% |